2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,888,275.31 | 67,880.39 | 22,416.32 | 27,529.83 |
利息合计 | 11,243.68 | 67,880.39 | 22,416.32 | 27,529.83 |
其中:存款利息收入 | 8,760.88 | 22,844.92 | 13,086.96 | 27,457.03 |
债券利息收入 | 0.00 | 44,781.39 | 9,329.36 | 72.80 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 2,482.80 | 254.08 | 0.00 | 0.00 |
投资收益合计 | -3,979,657.22 | 13,760,210.53 | 5,304,878.90 | 22,858,448.87 |
其中:股票投资收益 | -4,629,638.48 | 13,287,985.24 | 5,054,126.46 | 22,293,294.18 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 50,885.33 | 11,208.59 | 117.23 | 125,180.91 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 269,129.11 | 72,580.56 | 0.00 | -181,480.00 |
股利收益 | 329,966.82 | 388,436.14 | 250,635.21 | 621,453.78 |
公允价值变动收益 | 1,061,684.00 | -3,397,924.00 | 1,647,160.84 | 1,261,398.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 18,454.23 | 131,400.04 | 82,673.56 | 265,999.69 |
费用 | 450,765.36 | 1,695,686.82 | 745,272.30 | 2,105,603.33 |
管理人报酬 | 237,285.88 | 512,406.00 | 245,730.16 | 650,324.18 |
基金托管费 | 47,457.16 | 102,481.26 | 49,146.13 | 130,064.83 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 748,834.10 | 285,434.11 | 1,012,450.92 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -3,339,040.67 | 8,865,880.14 | 6,311,857.32 | 22,307,773.06 |